Morgan Stanley’s American Century Diversified Corporate Bond ETF KORP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.7M | Buy |
1,226,055
+36,396
| +3% | +$1.71M | ﹤0.01% | 1796 |
|
|
2025
Q1 | $55.6M | Buy |
1,189,659
+168,709
| +17% | +$7.89M | ﹤0.01% | 1716 |
|
|
2024
Q4 | $46.9M | Buy |
1,020,950
+604,593
| +145% | +$27.8M | ﹤0.01% | 1888 |
|
|
2024
Q3 | $20.1M | Buy |
416,357
+64,826
| +18% | +$3.13M | ﹤0.01% | 2800 |
|
|
2024
Q2 | $16.2M | Buy |
351,531
+5,281
| +2% | +$243K | ﹤0.01% | 2890 |
|
|
2024
Q1 | $16M | Sell |
346,250
-305,192
| -47% | -$14.1M | ﹤0.01% | 2933 |
|
|
2023
Q4 | $30.3M | Buy |
651,442
+423,648
| +186% | +$19.7M | ﹤0.01% | 2967 |
|
|
2023
Q3 | $10.1M | Buy |
227,794
+287
| +0.1% | +$12.8K | ﹤0.01% | 3119 |
|
|
2023
Q2 | $10.4M | Buy |
227,507
+15,897
| +8% | +$725K | ﹤0.01% | 3122 |
|
|
2023
Q1 | $9.81M | Sell |
211,610
-3,884
| -2% | -$180K | ﹤0.01% | 3159 |
|
|
2022
Q4 | $9.77M | Buy |
215,494
+208,887
| +3,162% | +$9.47M | ﹤0.01% | 3118 |
|
|
2022
Q3 | $295K | Sell |
6,607
-1,496
| -18% | -$66.8K | ﹤0.01% | 5542 |
|
|
2022
Q2 | $377K | Sell |
8,103
-671
| -8% | -$31.2K | ﹤0.01% | 5558 |
|
|
2022
Q1 | $428K | Sell |
8,774
-2,613
| -23% | -$127K | ﹤0.01% | 5507 |
|
|
2021
Q4 | $590K | Buy |
11,387
+89
| +0.8% | +$4.61K | ﹤0.01% | 5446 |
|
|
2021
Q3 | $592K | Buy |
11,298
+135
| +1% | +$7.07K | ﹤0.01% | 5384 |
|
|
2021
Q2 | $587K | Buy |
11,163
+1,757
| +19% | +$92.4K | ﹤0.01% | 5426 |
|
|
2021
Q1 | $487K | Sell |
9,406
-38
| -0.4% | -$1.97K | ﹤0.01% | 5167 |
|
|
2020
Q4 | $501K | Buy |
9,444
+1,228
| +15% | +$65.1K | ﹤0.01% | 5080 |
|
|
2020
Q3 | $432K | Buy |
8,216
+458
| +6% | +$24.1K | ﹤0.01% | 4718 |
|
|
2020
Q2 | $405K | Buy |
+7,758
| New | +$405K | ﹤0.01% | 4706 |
|